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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2022|2021|
|||||||E|E|
||||||Notes|||
|Income||||||||
|Donations||||||1,000|300|
|Income from Charitable|||activities:|||||
|Shop takings||||||118,378|74,548|
|Gift Aid from shop|income|||||5,014|4,567|
|Other income||||||10,978|39,675|
|Total Income||||||135,370|119,090|
|~E*<br>chr||||||||
|Costs ofraising funds:||||||||
|Property costs||||||20,000|17,000|
|Salary and payroll|costs|||||50,309|57,623|
|Administration<br>costs||||||30,634|25,014|
|Depreciation<br>offixed||assets||||1,271|1,050|
|||||||102,214|100,687|
|Costs ofcharitable|expenditure:|||||||
|Local community|support|||||14,056|12,903|
|Total Expenditure||||||115,270|113,590|
|Net income /(expenditure)<br>movement<br>in funds for the||||and net<br> year||19,100|5,500|
|Reconciliation<br>offunds:||||||||
|Total funds brought||forward||||28,800|23,300|
|Total funds carried||forward||||47,900|28,800|





## 

||Total|Total|
|---|---|---|
||Funds|Funds|
||2022|2021|
|Notes|5|5|
|Fixed Assets|||
|Tangible Assets|7,884|8,050|
|Investments|0|0|
|Total Fixed Assets|7,884|8,050|
|Current Assets|||
|Cash at bank|42,066|20,075|
|Petty cash|38|128|
|VAT recoverable|660|393|
|Sundry debtors|2,266|3,274|
|Total Current Assets|45,030|23,870|
|Current Liabilities|||
|Creditors<br>falling dua within one year.|||
|Sundry creditors|-5,014|-3,120|
|Net Current assets|40,016|20,750|
|Total assets less current liabilities|47,900|28,800|
|Net assets|47,900|28,800|
|The funds ofthe charity:|||
|Funds brought forward from prior year|28,800|23,300|
|Current year net income I (net expenditure)|19,100|5,500|
|Total charity funds|47,900|28,800|





|||||||||CCR Foundation|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Statement ofCash Flows|||
|||||||For the||year ending 31December 2022|||
||||||||||Total Funds|Total Funds|
||||||||||2022|2021|
|||||||||Note|6|F|
|Cash generated<br>from operating||||||activities|||23,006|6,577|
|Cash flows||from investing|||activities||||||
|Purchase|oftangible||fixed|assets|||||-1,105||
|Cash used||in investing||activities|||||-1,105||
|Cash flows||from financing|||activities||||||
|Repayment||of borrowing|||||||||
|Cash used||in financing||activities|||||||
|increase|in|cash and cash|||equivalents||in|the year|21,901|6,577|
|Cash and|cash equivalents||||at the beginning|||ofthe year|20,203|13,626|
|Total cash and cash|||equivalents|||at the|end ofthe year||42,104|20,203|
|||||||||At1 Jan|Movements|At 31Dec|
|||||||||2022||2022|
|Cash at bank||||||||20,075|21,991|42,066|
|Petty cash||||||||128|-90|38|
|||||||||20,203|21,901|42,104|
|Medium-term||loans|||||||||
|||||||||20,203|21,901|42,104|





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||Total|
|---|---|
||8|
|Cost:||
|As at 1 January 2022|49,788|
|Additions|1,105|
|Disposals|0|
|As at 31 December 2022|50,893|
|Accumulated<br>depreciation||
|As at 1 January 2022|41,738|
|Depreciation<br>for the year|1,271|
|Disposals|0|
|As at 31 December 2022|43,009|
|Net book value as at 31 December 2022|7,884|
|Net book value as at 31 December 2021|8,050|



|||||Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
||||||F|
|Net Movement<br>in funds||||19,100|5,500|
|Add back|depreciation|charge||1,271|1,050|
|Decrease|in debtors|||741|97|
|Increase|/ (Decrease)|in creditors||1,894|-70|
|Net cash|generated|from operating|activities|23,006|6,577|